0.8187% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 019740 | 24国债09 | 7,861,045.15 | 3.33 | 2288 |
| 2 | 113050 | 南银转债 | 3,977,276.29 | 1.68 | 774 |
| 3 | 110079 | 杭银转债 | 2,600,004.81 | 1.10 | 827 |
| 4 | 113584 | 家悦转债 | 2,111,085.80 | 0.89 | 258 |
| 5 | 128131 | 崇达转2 | 1,779,502.55 | 0.75 | 174 |
| 6 | 123100 | 朗科转债 | 1,724,129.75 | 0.73 | 94 |
| 7 | 113605 | 大参转债 | 1,567,023.53 | 0.66 | 245 |
| 8 | 113052 | 兴业转债 | 1,565,268.21 | 0.66 | 975 |
| 9 | 128121 | 宏川转债 | 1,560,774.34 | 0.66 | 192 |
| 10 | 123071 | 天能转债 | 1,538,738.08 | 0.65 | 150 |
| 11 | 128142 | 新乳转债 | 1,514,022.30 | 0.64 | 211 |
| 12 | 127041 | 弘亚转债 | 1,507,905.25 | 0.64 | 182 |
| 13 | 128134 | 鸿路转债 | 1,410,799.93 | 0.60 | 345 |
| 14 | 113644 | 艾迪转债 | 1,399,501.67 | 0.59 | 197 |
| 15 | 128071 | 合兴转债 | 1,320,860.10 | 0.56 | 118 |
| 16 | 127088 | 赫达转债 | 1,320,184.25 | 0.56 | 213 |
| 17 | 113563 | 柳药转债 | 1,246,808.42 | 0.53 | 197 |
| 18 | 118030 | 睿创转债 | 1,165,919.42 | 0.49 | 314 |
| 19 | 128066 | 亚泰转债 | 1,110,068.01 | 0.47 | 114 |
| 20 | 113657 | 再22转债 | 1,109,382.20 | 0.47 | 151 |
| 21 | 127026 | 超声转债 | 1,044,733.81 | 0.44 | 196 |
| 22 | 123120 | 隆华转债 | 962,967.45 | 0.41 | 186 |
| 23 | 127024 | 盈峰转债 | 952,719.39 | 0.40 | 206 |
| 24 | 123113 | 仙乐转债 | 937,893.30 | 0.40 | 340 |
| 25 | 113640 | 苏利转债 | 894,104.82 | 0.38 | 207 |
| 26 | 128117 | 道恩转债 | 831,366.78 | 0.35 | 128 |
| 27 | 123178 | 花园转债 | 828,488.53 | 0.35 | 294 |
| 28 | 128081 | 海亮转债 | 816,861.20 | 0.35 | 400 |
| 29 | 111002 | 特纸转债 | 809,510.31 | 0.34 | 184 |
| 30 | 123126 | 瑞丰转债 | 755,604.33 | 0.32 | 69 |
| 31 | 123109 | 昌红转债 | 718,195.68 | 0.30 | 158 |
| 32 | 113597 | 佳力转债 | 688,951.23 | 0.29 | 41 |
| 33 | 113606 | 荣泰转债 | 677,622.37 | 0.29 | 192 |
| 34 | 113633 | 科沃转债 | 642,890.04 | 0.27 | 159 |
| 35 | 127035 | 濮耐转债 | 590,308.22 | 0.25 | 176 |
| 36 | 113653 | 永22转债 | 550,235.05 | 0.23 | 176 |
| 37 | 127051 | 博杰转债 | 537,101.59 | 0.23 | 148 |
| 38 | 128116 | 瑞达转债 | 520,027.06 | 0.22 | 125 |
| 39 | 128125 | 华阳转债 | 518,662.70 | 0.22 | 118 |
| 40 | 110073 | 国投转债 | 502,345.46 | 0.21 | 419 |
| 41 | 123213 | 天源转债 | 481,920.60 | 0.20 | 168 |
| 42 | 123063 | 大禹转债 | 480,873.27 | 0.20 | 102 |
| 43 | 113618 | 美诺转债 | 467,653.10 | 0.20 | 115 |
| 44 | 110076 | 华海转债 | 438,836.92 | 0.19 | 337 |
| 45 | 123121 | 帝尔转债 | 435,364.93 | 0.18 | 189 |
| 46 | 111000 | 起帆转债 | 429,153.37 | 0.18 | 172 |
| 47 | 113652 | 伟22转债 | 426,599.52 | 0.18 | 189 |
| 48 | 113643 | 风语转债 | 410,110.11 | 0.17 | 98 |
| 49 | 113676 | 荣23转债 | 406,905.01 | 0.17 | 133 |
| 50 | 123115 | 捷捷转债 | 399,028.29 | 0.17 | 311 |
| 51 | 123059 | 银信转债 | 397,192.19 | 0.17 | 132 |
| 52 | 113609 | 永安转债 | 389,419.60 | 0.16 | 97 |
| 53 | 113043 | 财通转债 | 388,185.46 | 0.16 | 265 |
| 54 | 123165 | 回天转债 | 381,735.51 | 0.16 | 176 |
| 55 | 127070 | 大中转债 | 366,431.59 | 0.16 | 219 |
| 56 | 113636 | 甬金转债 | 353,069.58 | 0.15 | 221 |
| 57 | 123154 | 火星转债 | 319,811.29 | 0.14 | 153 |
| 58 | 113632 | 鹤21转债 | 312,962.07 | 0.13 | 348 |
| 59 | 127059 | 永东转2 | 303,359.76 | 0.13 | 122 |
| 60 | 113650 | 博22转债 | 295,421.20 | 0.13 | 123 |
| 61 | 127034 | 绿茵转债 | 281,231.27 | 0.12 | 47 |
| 62 | 118036 | 力合转债 | 281,018.68 | 0.12 | 141 |
| 63 | 111008 | 沿浦转债 | 269,509.48 | 0.11 | 136 |
| 64 | 118032 | 建龙转债 | 265,917.30 | 0.11 | 171 |
| 65 | 111005 | 富春转债 | 264,070.03 | 0.11 | 138 |
| 66 | 118028 | 会通转债 | 258,629.64 | 0.11 | 275 |
| 67 | 123169 | 正海转债 | 257,336.48 | 0.11 | 312 |
| 68 | 123104 | 卫宁转债 | 256,689.77 | 0.11 | 152 |
| 69 | 127052 | 西子转债 | 251,054.35 | 0.11 | 245 |
| 70 | 127099 | 盛航转债 | 248,593.21 | 0.11 | 120 |
| 71 | 127077 | 华宏转债 | 244,523.12 | 0.10 | 99 |
| 72 | 110067 | 华安转债 | 243,454.79 | 0.10 | 320 |
| 73 | 123146 | 中环转2 | 218,381.64 | 0.09 | 58 |
| 74 | 123085 | 万顺转2 | 216,188.05 | 0.09 | 153 |
| 75 | 111014 | 李子转债 | 207,145.75 | 0.09 | 226 |
| 76 | 128109 | 楚江转债 | 205,155.12 | 0.09 | 296 |
| 77 | 113047 | 旗滨转债 | 201,216.77 | 0.09 | 302 |
| 78 | 127072 | 博实转债 | 193,439.56 | 0.08 | 168 |
| 79 | 123144 | 裕兴转债 | 187,518.36 | 0.08 | 70 |
| 80 | 118000 | 嘉元转债 | 176,315.92 | 0.07 | 134 |
| 81 | 113625 | 江山转债 | 171,005.15 | 0.07 | 87 |
| 82 | 123124 | 晶瑞转2 | 162,049.97 | 0.07 | 95 |
| 83 | 123076 | 强力转债 | 161,766.68 | 0.07 | 181 |
| 84 | 118009 | 华锐转债 | 160,690.48 | 0.07 | 192 |
| 85 | 123180 | 浙矿转债 | 159,489.45 | 0.07 | 115 |
| 86 | 123108 | 乐普转2 | 147,417.51 | 0.06 | 287 |
| 87 | 118038 | 金宏转债 | 138,351.95 | 0.06 | 250 |
| 88 | 123078 | 飞凯转债 | 133,040.97 | 0.06 | 106 |
| 89 | 113624 | 正川转债 | 117,728.00 | 0.05 | 68 |
| 90 | 113647 | 禾丰转债 | 109,598.58 | 0.05 | 223 |
| 91 | 123212 | 立中转债 | 102,062.10 | 0.04 | 274 |
| 92 | 123221 | 力诺转债 | 84,883.92 | 0.04 | 166 |
| 93 | 127053 | 豪美转债 | 81,289.56 | 0.03 | 118 |
| 94 | 127076 | 中宠转2 | 69,281.38 | 0.03 | 199 |
| 95 | 123211 | 阳谷转债 | 67,921.40 | 0.03 | 222 |
| 96 | 113663 | 新化转债 | 63,788.22 | 0.03 | 148 |
| 97 | 113623 | 凤21转债 | 61,435.06 | 0.03 | 456 |
| 98 | 123149 | 通裕转债 | 61,215.45 | 0.03 | 140 |
| 99 | 128087 | 孚日转债 | 51,246.49 | 0.02 | 179 |
| 100 | 113054 | 绿动转债 | 50,206.41 | 0.02 | 284 |
| 101 | 118005 | 天奈转债 | 50,095.68 | 0.02 | 184 |
| 102 | 127062 | 垒知转债 | 49,778.63 | 0.02 | 93 |
| 103 | 110062 | 烽火转债 | 33,919.62 | 0.01 | 314 |
| 104 | 118041 | 星球转债 | 33,901.31 | 0.01 | 137 |
| 105 | 118033 | 华特转债 | 33,000.78 | 0.01 | 201 |
| 106 | 128138 | 侨银转债 | 29,938.67 | 0.01 | 54 |
| 107 | 123184 | 天阳转债 | 25,999.67 | 0.01 | 233 |
| 108 | 127086 | 恒邦转债 | 23,869.46 | 0.01 | 330 |
| 109 | 123091 | 长海转债 | 22,823.42 | 0.01 | 181 |
| 110 | 113655 | 欧22转债 | 21,290.99 | 0.01 | 292 |
| 111 | 123214 | 东宝转债 | 21,119.59 | 0.01 | 113 |
| 112 | 123179 | 立高转债 | 20,400.47 | 0.01 | 290 |
| 113 | 113053 | 隆22转债 | 20,366.33 | 0.01 | 386 |
| 114 | 118035 | 国力转债 | 19,822.33 | 0.01 | 146 |
| 115 | 132020 | 19蓝星EB | 18,858.57 | 0.01 | 68 |
| 116 | 127091 | 科数转债 | 17,901.83 | 0.01 | 177 |
| 117 | 127016 | 鲁泰转债 | 17,793.67 | 0.01 | 314 |
| 118 | 123158 | 宙邦转债 | 11,690.10 | 0.00 | 382 |
| 119 | 123119 | 康泰转2 | 11,569.64 | 0.00 | 278 |
| 120 | 127046 | 百润转债 | 10,922.66 | 0.00 | 206 |
| 121 | 113064 | 东材转债 | 10,849.96 | 0.00 | 315 |
| 122 | 123185 | 能辉转债 | 10,248.13 | 0.00 | 86 |
| 123 | 118018 | 瑞科转债 | 9,387.79 | 0.00 | 60 |
| 124 | 111009 | 盛泰转债 | 8,385.25 | 0.00 | 137 |
| 125 | 113659 | 莱克转债 | 1,113.06 | 0.00 | 156 |